GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
1726
iShares US Healthcare ETF
IYH
$3.11B
– –
-7,571
KDP icon
1727
Keurig Dr Pepper
KDP
$41.6B
– –
-34,949
KDRN icon
1728
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
– –
-22,950
KHC icon
1729
Kraft Heinz
KHC
$27B
– –
-25,183
NXDR
1730
Nextdoor Holdings
NXDR
$831M
– –
-13,539
KJAN icon
1731
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
– –
-23,890
KMB icon
1732
Kimberly-Clark
KMB
$31.2B
– –
-3,345
KMX icon
1733
CarMax
KMX
$6.61B
– –
-17,187
KR icon
1734
Kroger
KR
$38.5B
– –
-7,474
KRE icon
1735
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-5,582
KVUE icon
1736
Kenvue
KVUE
$32.2B
– –
-23,803
LAB icon
1737
Standard BioTools
LAB
$484M
– –
-20,538
LBAY icon
1738
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.8M
– –
-39,163
LCTU icon
1739
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
– –
-10,061
LEG icon
1740
Leggett & Platt
LEG
$1.38B
– –
-13,363
MARA icon
1741
Marathon Digital Holdings
MARA
$5.16B
– –
-10,483
MBC icon
1742
MasterBrand
MBC
$1.04B
– –
-14,533
MDY icon
1743
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-690
MGY icon
1744
Magnolia Oil & Gas
MGY
$5.23B
– –
-20,378
MOAT icon
1745
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-8,180
MO icon
1746
Altria Group
MO
$118B
– –
-14,850
MOO icon
1747
VanEck Agribusiness ETF
MOO
$952M
– –
-4,100
MP icon
1748
MP Materials
MP
$11.7B
– –
-3,149
MQ icon
1749
Marqeta
MQ
$1.69B
– –
-15,866
MSA icon
1750
Mine Safety
MSA
$6.29B
– –
-2,732
68 69
70
71 72